Security key
G5480U104
Security key
G5480U104
Report period
Q2 2025
Institutions
3
Top holders
3
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| John C. Malone |
13D/G
3/4/5
Director, 10%+ Owner
|
68%
|
$96,485,356
8,787,373 shares
|
$0 | 02 May 2025 |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
Company
|
4.1%
|
$82,920,226
7,204,190 shares
|
— | 31 Mar 2025 |
| DME Capital Management, LP |
13F
Company
|
3%
|
$60,087,978
5,220,502 shares
|
— | 31 Mar 2025 |
| Wolf Hill Capital Management, LP |
13F
Company
|
3%
|
$59,634,967
5,181,144 shares
|
— | 31 Mar 2025 |
| Ilex Capital Partners (UK) LLP |
13F
Company
|
2.8%
|
$51,134,404
4,271,880 shares
|
— | 31 Mar 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
Company
|
2.3%
|
$42,292,524
3,533,210 shares
|
— | 31 Mar 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).